Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
2376
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $8.15M | ﹤0.01% |
172,035
-218,087
| -56% | -$10.3M |
|
2377
American States Water
AWR
$2.76B
| $8.15M | ﹤0.01% |
91,555
+3,809
| +4% | +$339K |
|
2378
Taylor Morrison
TMHC
$6.74B
| $8.13M | ﹤0.01% |
298,835
-133,425
| -31% | -$3.63M |
|
2379
FibroGen
FGEN
$45M
| $8.13M | ﹤0.01% |
27,043
-13,344
| -33% | -$4.01M |
|
2380
Clean Energy Fuels
CLNE
$577M
| $8.12M | ﹤0.01% |
1,023,062
+455,029
| +80% | +$3.61M |
|
2381
Pacira BioSciences
PCRX
$1.17B
| $8.12M | ﹤0.01% |
106,360
-70,274
| -40% | -$5.36M |
|
2382
Global X Uranium ETF
URA
$4.57B
| $8.11M | ﹤0.01% |
309,991
+121,099
| +64% | +$3.17M |
|
2383
Victory Capital Holdings
VCTR
$4.49B
| $8.1M | ﹤0.01% |
280,666
+149,827
| +115% | +$4.33M |
|
2384
Edgewell Personal Care
EPC
$968M
| $8.1M | ﹤0.01% |
220,754
-417,033
| -65% | -$15.3M |
|
2385
V2X
VVX
$1.8B
| $8.09M | ﹤0.01% |
225,633
+8,184
| +4% | +$294K |
|
|
BBBY
2386
Bed Bath & Beyond, Inc.
BBBY
$563M
| $8.03M | ﹤0.01% |
182,530
-61,530
| -25% | -$2.71M |
|
2387
Haemonetics
HAE
$2.41B
| $8.01M | ﹤0.01% |
126,630
+10,111
| +9% | +$639K |
|
2388
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $8M | ﹤0.01% |
168,643
-66,292
| -28% | -$3.15M |
|
2389
Open Lending Corp
LPRO
$252M
| $7.98M | ﹤0.01% |
422,130
+244,067
| +137% | +$4.62M |
|
2390
Coeur Mining
CDE
$10.3B
| $7.95M | ﹤0.01% |
1,785,832
-1,658,886
| -48% | -$7.38M |
|
2391
LXP Industrial Trust
LXP
$2.7B
| $7.95M | ﹤0.01% |
506,215
-399,780
| -44% | -$6.28M |
|
2392
Clear Secure
YOU
$3.54B
| $7.94M | ﹤0.01% |
295,194
+202,625
| +219% | +$5.45M |
|
2393
Live Oak Bancshares
LOB
$1.66B
| $7.93M | ﹤0.01% |
155,792
-86,138
| -36% | -$4.38M |
|
2394
Transocean
RIG
$3.21B
| $7.91M | ﹤0.01% |
1,729,738
-1,196,957
| -41% | -$5.47M |
|
2395
Ultra Clean Holdings
UCTT
$1.17B
| $7.9M | ﹤0.01% |
186,452
+62,047
| +50% | +$2.63M |
|
2396
Customers Bancorp
CUBI
$2.29B
| $7.9M | ﹤0.01% |
151,517
+58,027
| +62% | +$3.03M |
|
|
AHH
2397
Armada Hoffler Properties
AHH
$600M
| $7.9M | ﹤0.01% |
540,907
+239,797
| +80% | +$3.5M |
|
2398
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $7.9M | ﹤0.01% |
171,415
+70,890
| +71% | +$3.27M |
|
2399
Coursera
COUR
$1.85B
| $7.89M | ﹤0.01% |
342,612
-697,154
| -67% | -$16.1M |
|
2400
Energizer
ENR
$2.02B
| $7.89M | ﹤0.01% |
256,595
-528,747
| -67% | -$16.3M |
|